ALLEGION PUB LTD CO

CUSIP: g0176j109 Class: COM

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 12,126 Value ($000) $1,257 Avg Close — Range —
Q2 2019
Shares 12,126 Value ($000) $1,341 Avg Close — Range —
Q1 2019
Shares 12,126 Value ($000) $1,100 Avg Close — Range —
Q4 2018
Shares 12,126 Value ($000) $967 Avg Close — Range —
Q3 2018
Shares 12,126 Value ($000) $1,098 Avg Close — Range —
Q2 2018
Shares 12,126 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 3,126 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 3,126 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 3,126 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 3,126 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 3,126 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 3,126 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 3,126 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 3,126 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 3,126 Value ($000) $206 Avg Close — Range —